SAWGRASS ASSET MANAGEMENT LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.3B
Holdings
147
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,386 | $522K | 0.04% | |
| 102 | PPLPPL CORP COM | 16,250 | $512K | 0.04% | |
| 103 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 8,980 | $492K | 0.04% | |
| 104 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,680 | $480K | 0.04% | |
| 105 | CCKCROWN HOLDINGS | 7,255 | $479K | 0.04% | |
| 106 | —INOVALON HLDGS INC COM CL A | 28,638 | $469K | 0.04% | |
| 107 | VWOVANGUARD INTL EQTY IDX EMR MKT | 11,643 | $469K | 0.04% | |
| 108 | TSNTYSON FOODS INC CL A | 5,430 | $468K | 0.04% | |
| 109 | AWGASBURY AUTOMOTIVE GP COM | 4,425 | $453K | 0.04% | |
| 110 | LLYLILLY ELI & CO COM | 4,020 | $450K | 0.03% | |
| 111 | ATKRATKORE INTL GROUP INC COM | 13,960 | $424K | 0.03% | |
| 112 | CBRECBRE GROUP, INC. | 7,590 | $402K | 0.03% | |
| 113 | FCNFTI CONSULTING INC COM | 3,695 | $392K | 0.03% | |
| 114 | KNSLKINSALE CAP GROUP INC COM | 3,776 | $390K | 0.03% | |
| 115 | LHCGUSDLHC GROUP INC COM | 3,435 | $390K | 0.03% | |
| 116 | —UNIVERSAL FST PRODS COM | 9,724 | $388K | 0.03% | |
| 117 | LPLALPL FINL HLDGS INC COM | 4,695 | $385K | 0.03% | |
| 118 | VIAVVIAVI SOLUTIONS INC COM | 27,222 | $381K | 0.03% | |
| 119 | AINALBANY INTL CORP CL A | 4,090 | $369K | 0.03% | |
| 120 | CRMTAMERICAS CAR MART INC COM | 3,875 | $355K | 0.03% | |
| 121 | MMSMAXIMUS INC. | 4,580 | $354K | 0.03% | |
| 122 | SPYSPDR TR UNIT SER 1 | 1,193 | $354K | 0.03% | |
| 123 | CTVACORTEVA INC COM | 12,454 | $349K | 0.03% | |
| 124 | CSWCSW INDUSTRIALS INC COM | 4,955 | $342K | 0.03% | |
| 125 | FNFFIDELITY NATIONAL FINA-FNF GRO | 7,590 | $337K | 0.03% | |
| 126 | EMEEMCOR GROUP INC COM | 3,655 | $315K | 0.02% | |
| 127 | AANUSDAARONS INC COM PAR $0.50 | 4,825 | $310K | 0.02% | |
| 128 | CBCVR ENERGY INC COM | 6,999 | $308K | 0.02% | |
| 129 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,570 | $307K | 0.02% | |
| 130 | PFGCPERFORMANCE FOOD GROUP COM | 6,604 | $304K | 0.02% | |
| 131 | BSFAANI PHARMACEUTICALS IN COM | 3,925 | $286K | 0.02% | |
| 132 | DDOMINION RES VA NEW COM | 3,480 | $282K | 0.02% | |
| 133 | CIENCIENA CORP COM | 6,980 | $274K | 0.02% | |
| 134 | AWIARMSTRONG WORLD INDS COM | 2,805 | $271K | 0.02% | |
| 135 | CA8ACACI INTERNATIONAL INC CL A | 1,125 | $260K | 0.02% | |
| 136 | ESEESCO TECHNOLOGIES INC COM | 3,160 | $251K | 0.02% | |
| 137 | COPCONOCOPHILLIPS COM | 4,160 | $237K | 0.02% | |
| 138 | AIGAMERICAN INTERNATIONAL GROUP | 4,199 | $234K | 0.02% | |
| 139 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,351 | $234K | 0.02% | |
| 140 | 7HPHP INC COM | 12,175 | $230K | 0.02% | |
| 141 | IGMISHARES TR S&P GSTI TECHNOLOGY | 1,050 | $228K | 0.02% | |
| 142 | KKRKKR & CO INC COM | 8,377 | $225K | 0.02% | |
| 143 | BRCBRADY CORP CL A | 4,244 | $225K | 0.02% | |
| 144 | NDQINVESCO QQQ TR UNIT SER 1 | 1,127 | $213K | 0.02% | |
| 145 | HRCHILL ROM HLDGS INC COM | 1,985 | $209K | 0.02% | |
| 146 | ADUSADDUS HOMECARE CORP COM | 2,614 | $207K | 0.02% | |
| 147 | AMCRAMCOR PLC ORD | 12,061 | $118K | 0.01% |
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